Cosmax (044820) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.073x

Based on the latest financial reports, Cosmax (044820) has a cash flow conversion efficiency ratio of 0.073x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩26.94 Billion ≈ $18.26 Million USD) by net assets (₩366.80 Billion ≈ $248.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Cosmax for the company's overall valuation and market capitalisation.

Cosmax - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Cosmax's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cosmax Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cosmax ranked by their cash flow conversion efficiency. Explore how high is Cosmax's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Dongkook Ind
KO:001620
0.135x
Reit Azorim HF Living Ltd
TA:AZRT
-0.016x
NX Filtration Holding BV
AS:NXFIL
-0.009x
Datavault AI Inc.
NASDAQ:DVLT
-0.002x
Betmakers Technology Group Ltd
AU:BET
0.053x
HUYA Inc
F:HY5A
N/A
Patagonia Gold Corp
V:PGDC
-0.104x
Northern Minerals Ltd
AU:NTU
-6.457x

Annual Cash Flow Conversion Efficiency for Cosmax (2004–2025)

The table below shows the annual cash flow conversion efficiency of Cosmax from 2004 to 2025. View Cosmax (044820) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩295.69 Billion
≈ $200.38 Million
₩35.17 Billion
≈ $23.84 Million
0.119x +40.35%
2024-12-31 ₩281.23 Billion
≈ $190.59 Million
₩23.84 Billion
≈ $16.15 Million
0.085x -28.18%
2023-12-31 ₩252.40 Billion
≈ $171.05 Million
₩29.78 Billion
≈ $20.18 Million
0.118x +28.32%
2022-12-31 ₩325.76 Billion
≈ $220.76 Million
₩29.96 Billion
≈ $20.30 Million
0.092x +140794.10%
2021-12-31 ₩341.90 Billion
≈ $231.70 Million
₩-22.35 Million
≈ $-15.15K
0.000x -100.05%
2020-12-31 ₩332.24 Billion
≈ $225.15 Million
₩41.47 Billion
≈ $28.10 Million
0.125x +882.97%
2019-12-31 ₩355.99 Billion
≈ $241.25 Million
₩-5.67 Billion
≈ $-3.85 Million
-0.016x -322.29%
2018-12-31 ₩359.85 Billion
≈ $243.86 Million
₩-1.36 Billion
≈ $-920.56K
-0.004x -111.91%
2017-12-31 ₩343.68 Billion
≈ $232.91 Million
₩10.89 Billion
≈ $7.38 Million
0.032x -13.91%
2016-12-31 ₩346.65 Billion
≈ $234.92 Million
₩12.76 Billion
≈ $8.65 Million
0.037x -49.89%
2015-12-31 ₩325.41 Billion
≈ $220.53 Million
₩23.91 Billion
≈ $16.20 Million
0.073x +234.46%
2014-12-31 ₩275.56 Billion
≈ $186.74 Million
₩6.05 Billion
≈ $4.10 Million
0.022x -83.31%
2013-12-31 ₩102.32 Billion
≈ $69.34 Million
₩13.46 Billion
≈ $9.12 Million
0.132x -8.85%
2012-12-31 ₩79.99 Billion
≈ $54.21 Million
₩11.55 Billion
≈ $7.82 Million
0.144x -47.51%
2011-12-31 ₩61.07 Billion
≈ $41.39 Million
₩16.79 Billion
≈ $11.38 Million
0.275x +283.09%
2010-12-31 ₩48.91 Billion
≈ $33.14 Million
₩3.51 Billion
≈ $2.38 Million
0.072x -36.21%
2009-12-31 ₩38.81 Billion
≈ $26.30 Million
₩4.37 Billion
≈ $2.96 Million
0.113x -81.09%
2008-12-31 ₩19.91 Billion
≈ $13.50 Million
₩11.85 Billion
≈ $8.03 Million
0.595x +1047.62%
2004-12-31 ₩13.04 Billion
≈ $8.83 Million
₩675.90 Million
≈ $458.05K
0.052x --

About Cosmax

KO:044820 Korea Packaged Foods
Market Cap
$162.53 Million
₩239.83 Billion KRW
Market Cap Rank
#17425 Global
#702 in Korea
Share Price
₩25100.00
Change (1 day)
-1.57%
52-Week Range
₩12030.00 - ₩28000.00
All Time High
₩68932.05
About

Cosmax BTI, Inc. engages in the research, development, production, and sale of cosmetics, health functional foods, pharmaceuticals, and special containers in South Korea. The company offers cosmetics products, including skincare, mask, cleansing, hair, bath and body, sun care, makeup, cushion, eye and lip makeup, nail, and fragrance products; baby and child cosmetic products; Korean herbal cosmet… Read more